MHHSX Holdings Information

MHHSX is a mutual fund with a total of 635 individual holdings. The top holdings are Great Outdoors Group LLC, First Lien Term Loan B at 0.81%, TransDigm at 0.76%, Jazz Securities DAC at 0.55%, Jane Street Group at 0.55%, and Talen Energy Supply LLC at 0.54%.

Total Holdings

635

Top 10 Percentage

5.75%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

10.57B

Forward PE Ratio

8.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BASSPR.L 01.23.32 7	Great Outdoors Group LLC, First Lien Term Loan B	0.81%	85,050,168
2	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.76%	78,065,000
3	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.55%	59,385,000
4	JANEST.7.125 04.30.31 144A	Jane Street Group	0.55%	55,500,000
5	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.54%	54,045,000
6	CHTR.4.5 05.01.32	CCO Holdings LLC	0.53%	63,345,000
7	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC	0.52%	54,330,000
8	OGN.5.125 04.30.31 144A	Organon & Co.	0.51%	53,450,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Co.	0.50%	55,052,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings, Inc.	0.50%	51,355,000
11	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.50%	57,376,000
12	WATCOS.7.125 08.01.32 144A	Watco Cos. LLC	0.48%	48,500,000
13	TRAILR.7.625 02.15.30 144A	Star Leasing Co. LLC	0.48%	51,660,000
14	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co., Inc.	0.46%	46,870,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.46%	47,940,000
16	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc.	0.45%	51,615,550
17	BYD.4.75 06.15.31 144A	Boyd Gaming Corp.	0.44%	48,375,000
18	CHDN.4.75 01.15.28 144A	Churchill Downs, Inc.	0.44%	46,525,000
19	PAA.V0 PERP B	Plains All American Pipeline LP, Series B	0.43%	45,303,000
20	YUM.4.625 01.31.32	Yum! Brands, Inc.	0.43%	46,500,000
21	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.42%	45,000,000
22	n/a	Energy Technologies Ltd.	0.42%	37,258
23	ULTI.6.875 02.01.31 144A	UKG, Inc.	0.41%	44,500,000
24	JANEST.6.125 11.01.32 144A	Jane Street Group	0.41%	43,060,000
25	SIMFOO.4.625 03.01.29 144A	Simmons Foods, Inc.	0.40%	43,335,000

Showing 25 of 635 holdings

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As of Apr 30, 2026